TXNM Financial Analysis
TXNM Key Indicators
TXNM Income Statement
TXNM Balance Sheet
TXNM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 476.96M 15.74% | 569.26M 12.53% | 488.10M 2.29% | 436.88M -19.70% | 412.11M -28.43% | 505.85M -30.69% | 477.16M -4.52% | 544.08M 22.51% | 575.82M 32.65% | 729.89M 31.62% | 499.73M 17.16% | 444.12M 21.77% | 434.08M 20.82% | 554.55M 17.37% | 426.54M 19.26% | 364.71M 9.32% | 359.28M 4.40% | 472.47M 8.97% | 357.65M 8.30% | 333.62M |
Revenue from Goods & Services | 476.96M 15.74% | 569.26M 12.53% | 488.10M 2.29% | 436.88M -19.70% | 412.11M -28.43% | 505.85M -30.69% | 477.16M -4.52% | 544.08M 22.51% | 575.82M 32.65% | 729.89M 31.62% | 499.73M 17.16% | 444.12M 21.77% | 434.08M 20.82% | 554.55M 17.37% | 426.54M 19.26% | 364.71M 9.32% | 359.28M 4.40% | 472.47M 8.97% | 357.65M 8.30% | 333.62M |
Gross Profit | 476.96M 15.74% | 569.26M 12.53% | 488.10M 2.29% | 436.88M -19.70% | 412.11M -28.43% | 505.85M -30.69% | 477.16M -4.52% | 544.08M 22.51% | 575.82M 32.65% | 729.89M 31.62% | 499.73M 17.16% | 444.12M 21.77% | 434.08M 20.82% | 554.55M 17.37% | 426.54M 19.26% | 364.71M 9.32% | 359.28M 4.40% | 472.47M 8.97% | 357.65M 8.30% | 333.62M |
Selling General & Administrative Expenses | 402.45M 2.41% | 372.03M -10.76% | 382.42M 0.35% | 351.83M -20.94% | 392.97M -24.32% | 416.88M -23.88% | 381.10M -7.49% | 444.99M 18.33% | 519.28M 31.71% | 547.69M 36.11% | 411.94M 16.92% | 376.05M 16.95% | 394.26M 16.10% | 402.39M 23.94% | 352.34M 22.98% | 321.54M 12.47% | 339.59M 19.96% | 324.66M 10.79% | 286.50M 4.34% | 285.88M |
Operating Profit | 74.51M 289.22% | 197.22M 121.68% | 105.68M 10.02% | 85.05M -14.17% | 19.14M -66.14% | 88.97M -51.17% | 96.06M 9.42% | 99.09M 45.58% | 56.54M 42.01% | 182.20M 19.74% | 87.79M 18.31% | 68.07M 57.69% | 39.81M 102.24% | 152.17M 2.95% | 74.20M 4.29% | 43.17M -9.58% | 19.69M -67.75% | 147.81M 5.17% | 71.15M 27.88% | 47.74M |
Financing Income- Net | -58.47M 95.75% | -37.23M -29.60% | -50.80M 38.18% | -31.18M 5.22% | -29.87M 7.87% | -52.88M 14.22% | -36.76M -45.69% | -29.64M -38.89% | -27.69M 48.14% | -46.29M 157.66% | -67.69M 821.01% | -48.50M 127.10% | -18.69M 610.45% | -17.97M 85.57% | -7.35M 14.88% | -21.36M -64.32% | -2.63M -83.97% | -9.68M -61.63% | -6.40M -70.56% | -59.86M |
Interest Expense | 52.99M 12.04% | 51.00M 14.67% | 51.36M 26.68% | 49.18M 36.31% | 47.30M 41.46% | 44.47M 45.54% | 40.54M 56.59% | 36.08M 64.54% | 33.44M 72.06% | 30.56M 53.44% | 25.89M 26.04% | 21.93M -1.78% | 19.43M -7.71% | 19.92M -17.31% | 20.54M -26.68% | 22.33M -17.35% | 21.06M -18.06% | 24.08M -10.54% | 28.02M 6.40% | 27.01M |
Non-Interest Financial Income | -5.48M -131.41% | 13.77M -263.85% | 558.00K -85.23% | 18.00M 179.39% | 17.43M 203.31% | -8.40M -46.59% | 3.78M -109.04% | 6.44M -124.24% | 5.75M 674.53% | -15.74M -907.80% | -41.80M -416.82% | -26.57M -2845.14% | 742.00K -95.97% | 1.95M -86.47% | 13.19M -38.98% | 968.00K -102.95% | 18.43M 98.35% | 14.40M 754.15% | 21.62M 370.10% | -32.85M |
Other Non-Operating Income | -10.81M -708.45% | 5.97M 54.01% | 6.05M 190.26% | -11.61M -2035.17% | 1.78M 339.60% | 3.87M 4.20% | 2.09M 38.08% | 600.00K -71.28% | 404.00K -54.35% | 3.72M 532.14% | 1.51M -290.18% | 2.09M 117.15% | 885.00K -46.49% | 588.00K -273.45% | -794.00K -173.31% | 962.00K -183.15% | 1.65M -262.80% | -339.00K -152.64% | 1.08M 364.81% | -1.16M |
Income before Taxes | 21.69M -128.99% | 159.82M 324.50% | 60.94M 5.69% | 37.80M -46.05% | -74.83M -355.82% | 37.65M -73.14% | 57.65M 185.17% | 70.05M 223.48% | 29.25M 37.66% | 140.19M 4.34% | 20.22M -69.40% | 21.66M -4.90% | 21.25M 20.65% | 134.35M -2.49% | 66.06M 0.34% | 22.77M -271.48% | 17.61M -59.17% | 137.78M 18.83% | 65.84M -157.19% | -13.28M |
Income Taxes | 1.70M -105.83% | 23.42M -544.69% | 8.97M 9.02% | -12.57M -228.54% | -29.09M -418.01% | -5.27M -139.16% | 8.23M 652.19% | 9.78M 301.15% | 9.15M 51.23% | 13.45M -19.31% | 1.09M -86.82% | 2.44M 55.68% | 6.05M 2.35% | 16.67M 35.17% | 8.30M 94.13% | 1.57M -183.30% | 5.91M -17.20% | 12.33M 34.21% | 4.28M -109.98% | -1.88M |
Net Income after Tax | 19.99M -143.72% | 136.40M 217.83% | 51.96M 5.14% | 50.37M -16.44% | -45.73M -327.51% | 42.92M -66.14% | 49.42M 158.45% | 60.27M 213.63% | 20.10M 32.26% | 126.74M 7.69% | 19.12M -66.89% | 19.22M -9.37% | 15.20M 29.89% | 117.68M -6.19% | 57.76M -6.17% | 21.21M -286.03% | 11.70M -67.49% | 125.45M 17.51% | 61.56M -185.17% | -11.40M |
Minority Interest | 4.15M -4.86% | 5.06M 0.12% | 3.78M -5.12% | 3.04M -40.63% | 4.36M 3.22% | 5.06M 21.24% | 3.99M 9.83% | 5.13M 65.65% | 4.23M 9.83% | 4.17M -1.35% | 3.63M -7.40% | 3.10M -11.42% | 3.85M 37.84% | 4.23M 19.03% | 3.92M -0.51% | 3.49M -6.30% | 2.79M -31.14% | 3.55M -7.95% | 3.94M 12.60% | 3.73M |
Income Available to Common Shares | 15.71M -131.28% | 131.20M 247.78% | 48.05M 6.06% | 47.19M -14.22% | -50.23M -419.00% | 37.73M -69.19% | 45.30M 194.93% | 55.01M 244.03% | 15.75M 40.33% | 122.43M 8.04% | 15.36M -71.40% | 15.99M -9.03% | 11.22M 27.82% | 113.32M -6.94% | 53.71M -6.58% | 17.58M -215.20% | 8.78M -72.40% | 121.77M 18.48% | 57.49M -175.73% | -15.26M |
EPS - Basic | 0.17 -129.31% | 1.45 229.55% | 0.53 0.00% | 0.52 -18.75% | -0.58 -422.22% | 0.44 -69.23% | 0.53 194.44% | 0.64 236.84% | 0.18 38.46% | 1.43 8.33% | 0.18 -70.97% | 0.19 -5.00% | 0.13 18.18% | 1.32 -13.16% | 0.62 -13.89% | 0.20 -205.26% | 0.11 -72.50% | 1.52 17.83% | 0.72 -175.79% | -0.19 |
EPS - Diluted | 0.17 -129.31% | 1.45 229.55% | 0.53 0.00% | 0.52 -18.75% | -0.58 -422.22% | 0.44 -69.01% | 0.53 194.44% | 0.64 236.84% | 0.18 38.46% | 1.42 7.58% | 0.18 -70.97% | 0.19 -5.00% | 0.13 18.18% | 1.32 -13.16% | 0.62 -13.89% | 0.20 -205.26% | 0.11 -72.50% | 1.52 18.75% | 0.72 -175.79% | -0.19 |
EBIT | 74.51M 289.22% | 197.22M 121.68% | 105.68M 10.02% | 85.05M -14.17% | 19.14M -66.14% | 88.97M -51.17% | 96.06M 9.42% | 99.09M 45.58% | 56.54M 42.01% | 182.20M 19.74% | 87.79M 18.31% | 68.07M 57.69% | 39.81M 102.24% | 152.17M 2.95% | 74.20M 4.29% | 43.17M -9.58% | 19.69M -67.75% | 147.81M 5.17% | 71.15M 27.88% | 47.74M |
EBITDA | 174.44M 58.18% | 304.78M 71.54% | 209.04M 14.37% | 188.05M 0.98% | 110.28M -22.26% | 177.67M -33.72% | 182.78M 5.62% | 186.22M 21.92% | 141.85M 17.17% | 268.06M 15.09% | 173.06M 12.71% | 152.74M 25.17% | 121.06M 20.08% | 232.92M 3.27% | 153.55M 2.77% | 122.02M -2.59% | 100.82M -26.38% | 225.54M 3.64% | 149.41M 15.13% | 125.27M |
Depreciation Depletion & Amortization | 99.93M 9.65% | 107.55M 21.25% | 103.36M 19.19% | 103.00M 18.22% | 91.14M 6.82% | 88.71M 3.31% | 86.72M 1.70% | 87.13M 2.90% | 85.32M 5.01% | 85.87M 6.32% | 85.27M 7.46% | 84.67M 7.37% | 81.25M 0.14% | 80.76M 3.89% | 79.35M 1.38% | 78.86M 1.71% | 81.13M 6.91% | 77.74M 0.84% | 78.26M 5.56% | 77.54M |
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What is TXNM's PE Ratio in 2025/4/10?
TXNM's PE ratio in April 10, 2025 is 18.75. This indicates the price investors are willing to pay for $1 of earnings.
What is TXNM's PS Ratio in 2025/4/10?
TXNM's PS ratio in April 10, 2025 is 2.35. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TXNM's Gross Margin in 2024/Q4?
TXNM's Gross Margin in 2024/Q4 is 100.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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